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| Company Name | CIK | Address |
|---|---|---|
| Teachers Insurance & Annuity Association of America (MVA) | 0002102233 | 730 THIRD AVENUE, NEW YORK, New York, 10017 |
| Talos Eurisko Fund LP | 0002102830 | 1325 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019 |
| OAR Platform REIT (DE) LLC | 0002103311 | C/O OXFORD PROPERTIES GROUP, 50 HUDSON YARDS, 73RD FLOOR, NEW YORK, New York, 10001 |
| JEN 9 LP | 0002103051 | C/O JEN MANAGEMENT, LLC, 680 FIFTH AVENUE, 25TH FLOOR, NEW YORK, New York, 10019 |
| Eldridge Diversified Credit Offshore Fund I, LP | 0002103288 | 767 5TH AVENUE, 17TH FLOOR, NEW YORK, New York, 10153 |
| Eldridge Diversified Credit Fund I, LP | 0002103289 | 767 5TH AVENUE, 17TH FLOOR, NEW YORK, New York, 10153 |
| BREF VII REB LLC | 0002102629 | BROOKFIELD PLACE, 250 VESEY STREET, NEW YORK, New York, 10281 |
| BIG REAL ESTATE FUND III REIT, LLC | 0002103206 | C/O BIG REAL ESTATE FUND III, L.P., 180 MAIDEN LANE, SUITE 3202, NEW YORK, New York, 10038 |
| Athanor Capital | 0002101709 | 2578 BROADWAY, #593, NEW YORK, New York, 10025 |
| APS BDC, LLC | 0002083477 | 375 PARK AVENUE, 7TH FLOOR, NEW YORK, New York, 10152 |
| Visions Hotels Opportunity Fund 9 L.P. | 0002095429 | 508 WHITE SPRUCE BOULEVARD, ROCHESTER, New York, 14623 |
| Vintage X B2 Offshore LP | 0002100794 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| Stripes VII Private Investors Offshore, L.P. | 0002103036 | 390 MADISON AVENUE, 32ND FLOOR, NEW YORK, New York, 10017 |
| Silchester International Investors (Ireland) Trust - International Equity Exclusion UCITS | 0002101617 | SILCHESTER INTERNATIONAL INVESTORS INC., 780 THIRD AVENUE, 42ND FL, NEW YORK, New York, 10017 |
| SILAS-DOEN LLC | 0002102473 | 1330 6TH AVE, FL 14, NEW YORK, New York, 10019 |
| SILAS-DAMDAM LLC | 0002102472 | 1330 6TH AVE, FL 14, NEW YORK, New York, 10019 |
| SILAS-BP LLC | 0002102466 | 1330 6TH AVE, FL 14, NEW YORK, New York |
| SILAS VENTURES III LP | 0002102464 | 1330 6TH AVE, FL 14, NEW YORK, New York, 10019 |
| SAI TPF IB, a Series of SecondMarket Growth, LLC | 0002101906 | 3 E 28TH ST, 7TH FLOOR, NEW YORK, New York, 10016 |
| SAI TPF IA, a Series of SecondMarket Growth, LLC | 0002101706 | 3 E 28TH ST, 7TH FLOOR, NEW YORK, New York, 10016 |
| Sagehall II RT LLC | 0002102373 | 140 E 45TH STREET, SUITE 14D, NEW YORK, New York |
| RED REIT, LLC | 0002103124 | 60 COLUMBUS CIRCLE, 19TH FL, NEW YORK, New York, 10023 |
| RCF III REIT LOAN, LLC | 0002103121 | 60 COLUMBUS CIRCLE, 19TH FL, NEW YORK, New York, 10023 |
| PRETIUM LAND CAPITAL Co REIT, LLC | 0002103128 | 60 COLUMBUS CIRCLE, 19TH FL, NEW YORK, New York, 10023 |
| Popcorn Labs, Inc. | 0002103304 | 110 EAST 25TH STREET, NEW YORK, New York, 10010 |
| New Holland Special Opportunities Fund B LP | 0002103426 | 777 THIRD AVENUE, 36TH FLOOR, NEW YORK, New York, 10017 |
| New Holland Special Opportunities Fund A LP | 0002103417 | 777 THIRD AVENUE, 36TH FLOOR, NEW YORK, New York, 10017 |
| Macrocosm, Inc. | 0002102575 | 235 EAST 4TH STREET, BROOKLYN, New York, 11218 |
| LM Windward Chase TIC1 LLC | 0002102467 | 37 W. 39TH STREET, SUITE 402, NEW YORK, New York, 10018 |
| JEN Builder Finance LP | 0002103052 | C/O JEN MANAGEMENT, LLC, 680 FIFTH AVENUE, 25TH FLOOR, NEW YORK, New York, 10019 |
| Grays Peak Private Credit LLC | 0002103149 | 126 EAST 56TH STREET, 33RD FLOOR - GRAYS PEAK, NEW YORK, New York, 10022 |
| EquityZen Growth Technology Fund LLC - Series 2232 | 0002100613 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 2172 | 0002085500 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 2169 | 0002085503 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| D. E. Shaw Orienteer International (JPY) Unit Trust | 0002103200 | TWO MANHATTAN WEST, 375 NINTH AVENUE, 52ND FLOOR, NEW YORK, New York, 10001 |
| Calleva Trust - International Equity Fund | 0002101605 | SILCHESTER INTERNATIONAL INVESTORS INC., 780 THIRD AVENUE, 42ND FL, NEW YORK, New York, 10017 |
| Brookfield Capital Partners VII-NUS L.P. | 0002101765 | BROOKFIELD ASSET MANAGEMENT LTD., BROOKFIELD PL., 250 VESEY ST., 15TH FL., NEW YORK, New York, 10281-1023 |
| Brookfield Capital Partners VII L.P. | 0002101768 | BROOKFIELD ASSET MANAGEMENT LTD., BROOKFIELD PL., 250 VESEY ST., 15TH FL., NEW YORK, New York, 10281-1023 |
| Actions Flagship Fund IV LP | 0002092980 | 459 BROADWAY, FLOOR 5, NEW YORK, New York, 10013 |
| VI, a series of Sweet Spot Growth, LP | 0002100886 | 118 MONTAGUE ST, #4, BROOKLYN, New York, 11201 |
| Tri-Q Core Private Markets Blocker LLC | 0002102760 | 31 WEST 27TH STREET, SUITE 605, NEW YORK, New York, 10001 |
| Tri-Q Core Private Markets Access Fund, LP | 0002102761 | 31 WEST 27TH STREET, SUITE 605, NEW YORK, New York, 10001 |
| SXQ Fund I Oct 2025, a Series of SecondMarket Growth, LLC | 0002101489 | 3 E 28TH ST, 7TH FLOOR, NEW YORK, New York, 10016 |
| Stone Ridge Select Opps Fund LP | 0002100992 | C/O STONE RIDGE ASSET MANAGEMENT LLC, ONE VANDERBILT AVENUE, 65TH FLOOR, NEW YORK, New York, 10017 |
| Silas Capital Partners III, L.P. | 0002102729 | 1330 6TH AVENUE, 14TH FLOOR, NEW YORK, New York, NEW YORK |
| RTW Heartbeat Co-Invest, LP | 0002102459 | 40 10TH AVENUE, FLOOR 7, NEW YORK, New York, 10014 |
| Raith Real Estate Fund IV Holdings R, LLC | 0002100766 | C/O RAITH CAPITAL PARTNERS, LLC, 666 THIRD AVENUE, SUITE 1701, NEW YORK, New York, 10017 |
| Perpetuo Corp. | 0002102940 | 33 W 60TH STREET, 2ND FLOOR, OFFICE 203, NEW YORK, New York, 10023 |
| OHA Senior Private Lending Access Offshore LP | 0002100853 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| OHA Senior Private Lending Access LLC | 0002100453 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| OGBC Premier PQ Fund, a series of Umami Capital Holdings, LP | 0002098869 | 6210 WOODSIDE AVE, #508, WOODSIDE, New York, 11377 |
| Lytical Ventures CI III, LP | 0002102450 | 250 WEST 55TH STREET, 37TH FLOOR, NEW YORK, New York, 10019 |
| Lytical Ventures CI III Parallel, LP | 0002102451 | 250 WEST 55TH STREET, 37TH FLOOR, NEW YORK, New York, 10019 |
| Historic Kings Investors LLC | 0002101757 | 99 WALL ST., #375, NEW YORK, New York, 10005 |
| EquityZen Growth Technology Fund LLC - Series 2200 | 0002096161 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 2180 | 0002090504 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Eaton Equipment Acquisitions LLC | 0002103094 | 125 SOUTH UNION STREET, OLEAN, New York, 14760 |
| Coaster Media Inc. | 0002102952 | 769 HICKS ST., APT 1, BROOKLYN, New York, 11231 |
| Blue Owl Real Estate Fund VII REIT B LLC | 0002073640 | 399 PARK AVENUE, 37TH FLOOR, NEW YORK, New York, 10022 |
| Blue Owl Real Estate Fund VII REIT A LLC | 0002073641 | 399 PARK AVENUE, 37TH FLOOR, NEW YORK, New York, 10022 |
| Blue Owl Real Estate Credit Fund LP | 0002086649 | 399 PARK AVENUE, 37TH FLOOR, NEW YORK, New York, 10022 |
| BDT & MSD RSLP Feeder B, L.P. | 0002100485 | 550 MADISON AVENUE, 20TH FLOOR, NEW YORK, New York, 10022 |
| BBH Wealth Strategies, LLC - Harvey Capital Partners Series | 0002096091 | 140 BROADWAY, NEW YORK, New York, 10005 |
| Autopilot Horizon X LLC | 0002101351 | 60 CHARLTON ST, FLOOR 12, NEW YORK, New York, 10013 |
| Arden Woods 3 Real Estate, LLC | 0002098056 | 445 PARK AVENUE, 6TH FLOOR, NEW YORK, New York, 10022 |
| Apollo ACT Capital Fund, L.P. | 0002100932 | 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK, New York, 10019 |
| Terra Nova Hidden Gems Fund LP | 0002100965 | 169 MADISON AVE SUITE 38402, NEW YORK, New York, 10016 |
| Owl Creek Aviation Opportunities Fund, L.P. | 0002102382 | 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK, New York, 10019 |
| NX1 Capital Onshore Fund LP | 0002102143 | 767 FIFTH AVENUE, 46TH FLOOR, NEW YORK, New York |
| MIRELF IX REIT | 0002102390 | 300 PARK AVENUE, 3RD FLOOR, NEW YORK, New York, 10022 |
| MIRELF Hollywood Apartment Venture REIT, LLC | 0002102388 | 300 PARK AVENUE, 3RD FLOOR, NEW YORK, New York, 10022 |
| Ironleaf Capital Fund I-A, L.P. | 0002095149 | 348 WEST 57TH STREET, SUITE 181, NEW YORK, New York, 10019 |
| Ironleaf Capital Fund I, L.P. | 0002095148 | 348 WEST 57TH STREET, SUITE 181, NEW YORK, New York, 10019 |
| Illumination Acquisition Corp. I | 0002101135 | 570 LEXINGTON AVENUE, 40TH FLOOR, NEW YORK, New York, 10022 |
| GVP Climate Series SPV LP - Zanskar | 0002097931 | 430 PARK AVENUE, NEW YORK, New York, 10022 |
| GIP V-A/B Co-Investment Fund I, L.P. | 0002098720 | 50 HUDSON YARDS, 18TH FLOOR, NEW YORK, New York, 10001 |
| EquityZen Growth Technology Fund II LLC - Series 11 | 0002056882 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| DCP Blue Peak BBB Feeder Fund LP | 0002102624 | 55 HUDSON YARDS, SUITE 29B, NEW YORK, New York, 10001 |
| Conway Opportunities Fund 2026, LP | 0002102239 | 31 WEST 27TH STREET, SUITE 605, NEW YORK, New York, 10001 |
| Chief in Tech Capital, a Series of Decile Start Fund, LP | 0002102518 | 575 LEXINGTON AVE, 14TH FLOOR, NEW YORK, New York, 10022 |
| Catalur Capital Solutions Fund, LP | 0002101358 | 60 EAST 42ND STREET,, SUITE 1130, NEW YORK, New York, 10165 |
| Blackstone Growth II - BL L.P. | 0002100178 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| Blackstone Growth II - B L.P. | 0002100177 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| Baillie Gifford Co-Invest (No. 4) Fund LP | 0002101340 | C/O BAILLIE GIFFORD INTERNATIONAL LLC, 780 3RD AVENUE, 43RD FLOOR, NEW YORK, New York, 10017 |
| Baillie Gifford Co-Invest (No. 3) Fund LP | 0002101341 | C/O BAILLIE GIFFORD INTERNATIONAL LLC, 780 3RD AVENUE, 43RD FLOOR, NEW YORK, New York, 10017 |
| AS RAAD Houston Center (REIT) LLC | 0002102816 | 1251 AVENUE OF THE AMERICAS, NEW YORK, New York, 10020 |
| Apollo XI Global Access Offshore SCSp | 0002093381 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| Apollo XI Global Access LLC | 0002093878 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| AG JV II REIT Holdings LLC | 0002101784 | 62 WEST 45TH STREET, 5TH FLOOR, NEW YORK, New York, 10036 |
| 270 Growth Partners IV SPV, LP | 0002101364 | 390 MADISON AVENUE, 27TH FLOOR, NEW YORK, New York, 10017 |
| 270 Growth Partners IV SPV (Offshore), LP | 0002101363 | 390 MADISON AVENUE, 27TH FLOOR, NEW YORK, New York, 10017 |
| 26N Polaris Co-Investment Partners LP | 0002100223 | 600 MADISON AVENUE, NEW YORK, New York, 10022 |
| Wellington-T CI, LLC | 0002101283 | 540 MADISON AVENUE, SUITE 21B, NEW YORK, New York, 10022 |
| Vintage Flagship Offshore 2025 LP | 0002096364 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| VIG Private Markets Fund SCA SICAV-RAIF - VIG Private Equity | 0002091354 | 277 PARK AVENUE, 44TH FLOOR, NEW YORK, New York, 10172 |
| VIG Private Markets Fund SCA SICAV-RAIF - VIG Private Debt | 0002091274 | 277 PARK AVENUE, 44TH FLOOR, NEW YORK, New York, 10172 |
| VIG Private Markets Fund SCA SICAV-RAIF | 0002091357 | 277 PARK AVENUE, 44TH FLOOR, NEW YORK, New York, 10172 |
| VG US Private Debt Fund | 0002091284 | 277 PARK AVENUE, 44TH FLOOR, NEW YORK, New York, 10172 |
| VG US Co-Investment Private Debt Fund LP | 0002091326 | 277 PARK AVENUE, 44TH FLOOR, NEW YORK, New York, 10172 |
| VG Global Private Debt Fund I | 0002091324 | 277 PARK AVENUE, 44TH FLOOR, NEW YORK, New York, 10172 |
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